Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $432M | Sell |
|
|||||
|
2025
Q2 | $573M | Buy |
|
|||||
|
2025
Q1 | $438M | Buy |
|
|||||
|
2024
Q4 | $495M | Buy |
|
|||||
|
2024
Q3 | $395M | Buy |
|
|||||
|
2024
Q2 | $314M | Buy |
|
|||||
|
2024
Q1 | $192M | Sell |
|
|||||
|
2023
Q4 | $160M | Sell |
|
|||||
|
2023
Q3 | $120M | Buy |
|
|||||
|
2023
Q2 | $90.4M | Hold |
|
|||||
|
2023
Q1 | $90.4M | Buy |
|
|||||
|
2022
Q4 | $78.6M | Sell |
|
|||||
|
2022
Q3 | $78.1M | Buy |
|
|||||
|
2022
Q2 | $77.2M | Sell |
|
|||||
|
2022
Q1 | $104M | Buy |
|
|||||
|
2021
Q4 | $127M | Sell |
|
|||||
|
2021
Q3 | $111M | Buy |
|
|||||
|
2021
Q2 | $99.6M | Buy |
|
|||||
|
2021
Q1 | $78.7M | Sell |
|
|||||
|
2020
Q4 | $71.2M | Buy |
|
|||||
|
2020
Q3 | $50.7M | Buy |
|
|||||
|
2020
Q2 | $44.3M | Buy |
|
|||||
|
2020
Q1 | $33.6M | Buy |
|
|||||
|
2019
Q4 | $37.6M | Buy |
|
|||||
|
2019
Q3 | $33.4M | Buy |
|
|||||
|
2019
Q2 | $26.9M | Buy |
|
|||||
|
2019
Q1 | $22.4M | Buy |
|
|||||
|
2018
Q4 | $29K | Sell |
|
|||||
|
2018
Q3 | $69.5K | Hold |
|
|||||
|
2018
Q2 | $63.4K | Hold |
|
|||||
|
2018
Q1 | $51.8K | Hold |
|
|||||
|
2017
Q4 | $53.7K | Buy |
|